Purchases and Sales Made in Q2 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 2024. The information is specifically focused on institutions that hold shares of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-364- 7.33% |
$161K - $175K
|
4.61K
$2.42M
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-367- 1.96% |
$162K - $176K
|
18.4K
$9.63M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-367- 0.77% |
$162K - $176K
|
47.4K
$24.8M
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-373- 2.8% |
$165K - $179K
|
12.9K
$6.78M
|
|
|
Jul 25, 2024
Q2 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-374- 0.25% |
$165K - $179K
|
149K
$78.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-383- 2.42% |
$169K - $184K
|
15.4K
$8.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-383- 13.62% |
$169K - $184K
|
2.43K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-384- 5.65% |
$169K - $184K
|
6.41K
$3.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-385- 0.66% |
$170K - $185K
|
58.3K
$30.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Eagle Ridge Investment Management
|
SELL
|
- |
-388- 1.16% |
$171K - $186K
|
33.1K
$17.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-388- 8.59% |
$171K - $186K
|
4.13K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-392- 3.22% |
$173K - $188K
|
11.8K
$6.17M
|
|
|
Aug 06, 2024
Q2 2024
|
Baker Boyer National Bank
|
SELL
|
- |
-400- 27.1% |
$176K - $192K
|
1.08K
$565K
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-400- 28.57% |
$176K - $192K
|
1K
$525K
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-401- 4.87% |
$177K - $192K
|
7.84K
$4.11M
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-402- 5.02% |
$177K - $193K
|
7.61K
$3.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-403- 0.45% |
$178K - $193K
|
89.2K
$46.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-403- 2.47% |
$178K - $193K
|
15.9K
$8.36M
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-409- 7.03% |
$180K - $196K
|
5.41K
$2.84M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-415- 5.57% |
$183K - $199K
|
7.04K
$3.69M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-416- 4.38% |
$183K - $199K
|
9.09K
$4.77M
|
|
|
Jul 30, 2024
Q2 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-422- 2.39% |
$186K - $202K
|
17.2K
$9.04M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-425- 24.57% |
$187K - $204K
|
1.31K
$685K
|
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-427- 4.07% |
$188K - $205K
|
10.1K
$5.28M
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-427- 6.69% |
$188K - $205K
|
5.96K
$3.13M
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-428- 0.78% |
$189K - $205K
|
54.6K
$28.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
SELL
|
- |
-430- 47.25% |
$190K - $206K
|
480
$252K
|
|
|
Jul 12, 2024
Q2 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-435- 2.88% |
$192K - $209K
|
14.7K
$7.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-437- 1.41% |
$193K - $210K
|
30.5K
$16M
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-438- 7.73% |
$193K - $210K
|
5.23K
$2.74M
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-442- 1.05% |
$195K - $212K
|
41.5K
$21.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-445- 0.69% |
$196K - $213K
|
64.4K
$33.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-450- 1.01% |
$198K - $216K
|
44.1K
$23.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Trust CO
|
SELL
|
- |
-455- 21.41% |
$201K - $218K
|
1.67K
$876K
|
|
|
Jul 24, 2024
Q2 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-465- 8.52% |
$205K - $223K
|
4.99K
$2.62M
|
|
|
Aug 05, 2024
Q2 2024
|
Mcdaniel Terry & CO
|
SELL
|
- |
-468- 10.39% |
$206K - $224K
|
4.04K
$2.12M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-469- 4.63% |
$207K - $225K
|
9.67K
$5.07M
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-475- 2.29% |
$210K - $228K
|
20.3K
$10.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-475- 2.0% |
$210K - $228K
|
23.2K
$12.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Puzo Michael J
|
SELL
|
- |
-480- 1.5% |
$212K - $230K
|
31.5K
$16.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-485- 23.14% |
$214K - $233K
|
1.61K
$845K
|
|
|
Aug 14, 2024
Q2 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-488- 17.57% |
$215K - $234K
|
2.29K
$1.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-490- 10.75% |
$216K - $235K
|
4.07K
$2.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-499- 3.07% |
$220K - $239K
|
15.7K
$8.26M
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-504- 3.35% |
$222K - $242K
|
14.5K
$7.62M
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-505- 9.38% |
$223K - $242K
|
4.88K
$2.56M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-505- 67.07% |
$223K - $242K
|
248
$130K
|
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-510- 3.51% |
$225K - $245K
|
14K
$7.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-510- 34.76% |
$225K - $245K
|
957
$502K
|
|
|
Jul 17, 2024
Q2 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-513- 2.47% |
$226K - $246K
|
20.2K
$10.6M
|